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Promigas (BOG:PROMIGAS) Short-Term Debt : COP1,018,333 Mil (As of Sep. 2023)


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What is Promigas Short-Term Debt?

Promigas's Short-Term Debt for the quarter that ended in Sep. 2023 was COP1,018,333 Mil.

Promigas's quarterly Short-Term Debt declined from Mar. 2023 (COP1,070,890 Mil) to Jun. 2023 (COP707,883 Mil) but then increased from Jun. 2023 (COP707,883 Mil) to Sep. 2023 (COP1,018,333 Mil).

Promigas's annual Short-Term Debt increased from Dec. 2020 (COP254,657 Mil) to Dec. 2021 (COP549,181 Mil) and increased from Dec. 2021 (COP549,181 Mil) to Dec. 2022 (COP1,075,906 Mil).


Promigas Short-Term Debt Historical Data

The historical data trend for Promigas's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Promigas Short-Term Debt Chart

Promigas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 518,101.59 401,004.34 254,656.95 549,180.98 1,075,905.94

Promigas Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,138,436.55 1,075,905.94 1,070,889.55 707,883.19 1,018,332.92

Promigas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Promigas Short-Term Debt Related Terms

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Promigas (BOG:PROMIGAS) Business Description

Traded in Other Exchanges
N/A
Address
Calle 66 No. 67 - 123, Barranquilla, COL
Promigas SA is engaged in the purchase, sale, transportation, distribution, exploitation, and exploration of natural gas, oil, and hydrocarbons in general, and the gas and oil activities in all their forms. It operates in five segments: Gas transportation, Gas distribution, Integrated solutions for the industry and power generation, Power distribution, and Non-bank financing. The transmission business consists of natural gas transmission, energy generation, and liquid natural gas. The distribution business consists of natural gas distribution, non-banking financing, and electrical power distribution. The company generates the majority of its revenue from the transport and distribution of natural gas.

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